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MRX · Marex Group Ltd

Track MRX — free
$75.21 +2.46 (+3.38%) At close · Oct 5
Market Cap
$5.13B
Shares
71.93M
Volume · Oct 5 875.02K Avg daily vol (3M) 735.61K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.21 Open$72.75 Day$72.75–75.79 52W close$28.24–78.27 Avg vol 30d771K Short int2.5M · 3.5% float · 2.8d Short vol58% Last earningsAug 12, 2026 DataApr 2024–Oct 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 5 wks
call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+26.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
+141.0%
Trailing year
Short interest
3.5%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +7%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 94%
near high
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +41%
trailing
YTD return +96%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $54 — 50d above 200d
Institutional flow Distributing
2 of 224 funds reported for Sep 30 · net -337 sh shares
Insider flow Distributing
Net -$262.5K over 90 days · 100% sells
Short interest Falling
3.54% of float · ▼ -0.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 2-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −20%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $70 › 200d $54 — 50d above 200d
Institutional flow Distributing
2 of 224 funds reported for Sep 30 · net -337 sh shares
Insider flow Distributing
Net -$262.5K over 90 days · 100% sells
Short interest Falling
3.54% of float · ▼ -0.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $75 · 94% Range high $78
vs 200-day avg +39% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MRX
Marex Group Ltd
this stock
$5.13B +96.1% — — 3.5%
MS
Morgan Stanley
$308.32B +7.1% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
$272.38B +1.6% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
$171.26B -2.0% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
$107.35B +0.9% +51.6% 52.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
224
% held
79.4%
Reported
2 of 224
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
35
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
2.8d
Change
-3.7K sh
View
Short Volume
Short vol %
58%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
380
Value
$27.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
55.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$262.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
18
View
Proposed Sales
Value
$216.0K
Shares
6.8K
Filed
Nov 24, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
MRX +5.5% -3.9% +41.4% +7.8% +96.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +4.3% -4.5% +29.8% +6.2% +82.4%
Key facts CIK 1997464 CUSIP G5T40M104 13F (30d) 5 filings 5 filers Visit website Investor relations